| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 3.7532 | 1300000 | 166.7900 |
| Domestic Equities | ALKEM LABORATORIES LTD | 3.2512 | 250000 | 144.4813 |
| Domestic Equities | AUROBINDO PHARMA LTD | 3.1425 | 1000000 | 139.6500 |
| Domestic Equities | MUTHOOT FINANCE LTD | 3.0408 | 700000 | 135.1315 |
| Domestic Equities | CUMMINS INDIA LTD | 2.9122 | 369694 | 129.4151 |
| Domestic Equities | PI INDUSTRIES LTD | 2.5251 | 250000 | 112.2125 |
| Domestic Equities | LUPIN LTD | 2.4606 | 500000 | 109.3475 |
| Domestic Equities | THERMAX LTD | 2.3563 | 212592 | 104.7111 |
| Domestic Equities | MPHASIS LTD | 2.2679 | 350000 | 100.7843 |
| Domestic Equities | OBEROI REALTY LTD | 2.2129 | 500000 | 98.3400 |
| Domestic Equities | UNO MINDA LTD | 2.2127 | 1000000 | 98.3300 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 2.1967 | 3100000 | 97.6190 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.0738 | 1600000 | 92.1600 |
| Domestic Equities | FEDERAL BANK LTD | 1.8354 | 4000000 | 81.5640 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.8236 | 674950 | 81.0379 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.7896 | 564114 | 79.5288 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.7324 | 600000 | 76.9890 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.7040 | 1200000 | 75.7260 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.6622 | 750000 | 73.8675 |
| Domestic Equities | AIA ENGINEERING LTD | 1.6331 | 190000 | 72.5753 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5481 | 500000 | 68.7975 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.5149 | 1100000 | 67.3200 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.5101 | 350000 | 67.1073 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4507 | 120000 | 64.4700 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3965 | 700000 | 62.0585 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.3937 | 2975000 | 61.9336 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.3861 | 380400 | 61.5982 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.3500 | 1575000 | 59.9918 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.3352 | 9000000 | 59.3370 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.3342 | 212341 | 59.2920 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3098 | 348000 | 58.2082 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.3001 | 380000 | 57.7771 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.2797 | 1250000 | 56.8688 |
| Domestic Equities | PIRAMAL PHARMA LTD | 1.2082 | 2000000 | 53.6940 |
| Domestic Equities | INDIAN BANK | 1.2000 | 900000 | 53.3295 |
| Domestic Equities | INDUS TOWERS LTD | 1.1781 | 1537298 | 52.3527 |
| Domestic Equities | BOSCH LTD | 1.1689 | 14790 | 51.9448 |
| Domestic Equities | BANK OF INDIA | 1.1272 | 4608624 | 50.0911 |
| Domestic Equities | BIOCON LTD | 1.1150 | 1567612 | 49.5522 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.1046 | 173000 | 49.0879 |
| Domestic Equities | PATANJALI FOODS LTD | 1.0895 | 270000 | 48.4178 |
| Domestic Equities | ACC LTD | 1.0852 | 207834 | 48.2258 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.0276 | 300000 | 45.6645 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.0258 | 1600000 | 45.5840 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0203 | 31551 | 45.3396 |
| Domestic Equities | K.P.R. MILL LTD | 1.0074 | 479100 | 44.7671 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.9972 | 133088 | 44.3163 |
| Domestic Equities | UPL LTD | 0.9967 | 800000 | 44.2920 |
| Domestic Equities | GLAND PHARMA LTD | 0.9809 | 264000 | 43.5890 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9713 | 10000 | 43.1638 |
| Domestic Equities | VOLTAS LTD | 0.9643 | 259800 | 42.8540 |
| Domestic Equities | GRANULES INDIA LTD | 0.9613 | 750000 | 42.7200 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.9309 | 300000 | 41.3685 |
| Domestic Equities | J K CEMENT LTD | 0.9096 | 93517 | 40.4209 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.8669 | 326813 | 38.5247 |
| Domestic Equities | TORRENT POWER LTD | 0.8199 | 200000 | 36.4350 |
| Domestic Equities | 3M INDIA LTD | 0.8112 | 10000 | 36.0476 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.8067 | 1500000 | 35.8500 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.8039 | 435000 | 35.7266 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.7984 | 200413 | 35.4801 |
| Domestic Equities | SOBHA LTD | 0.7149 | 200000 | 31.7680 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.6922 | 750000 | 30.7613 |
| Domestic Equities | LINDE INDIA LTD | 0.6890 | 40000 | 30.6186 |
| Domestic Equities | SKF INDIA LTD | 0.6699 | 57710 | 29.7709 |
| Domestic Equities | OIL INDIA LTD | 0.4352 | 410000 | 19.3418 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.3956 | 64580 | 17.5793 |
| Total | | 95.2686 | | 4233.7002 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4215 | | 152.0490 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2341 | | 54.8416 |
| Total | | 4.6555 | | 206.8906 |
| Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0758 | 44873 | 3.3702 |
| Total | | 0.0758 | | 3.3702 |
